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UniInstitutional European Real Estate/  DE0009805549  /

Fonds
NAV2024-07-19 Chg.0.0000 Type of yield Investment Focus Investment company
50.5600EUR 0.00% paying dividend Real Estate Europe Union Inv.RealEst DE ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2004 - 0.16 0.57 0.20 0.44 0.28 0.30 0.32 0.34 0.44 0.34 -2.38 -0.82%
2005 0.28 0.22 0.44 0.32 0.34 0.22 0.22 0.38 0.39 0.22 0.57 -3.11 +0.42%
2006 0.30 0.44 0.30 0.42 0.46 0.33 0.43 0.43 0.39 0.35 0.50 -3.50 +0.78%
2007 0.38 0.50 0.45 0.85 0.43 0.50 0.39 0.35 0.21 0.38 0.59 -3.73 +1.22%
2008 0.37 0.49 0.12 0.53 0.27 0.91 0.42 0.50 0.63 0.32 0.06 -3.37 +1.18%
2009 0.64 0.35 0.23 0.31 0.40 0.21 0.44 0.34 0.25 0.36 0.17 -3.28 +0.35%
2010 0.39 0.12 0.04 0.10 0.31 0.27 0.29 0.40 0.08 0.27 0.09 -3.58 -1.30%
2011 0.22 0.18 0.29 0.12 0.31 0.29 0.27 0.29 0.42 0.15 0.13 -3.61 -1.00%
2012 0.34 0.14 0.38 0.16 0.31 0.04 0.31 0.29 -0.02 0.25 0.27 -3.87 -1.47%
2013 2.03 0.04 0.24 0.35 0.35 0.23 0.47 0.16 0.00 0.25 0.21 -3.80 +0.44%
2014 0.14 -0.06 0.20 0.24 0.24 0.22 0.26 0.26 0.30 0.04 0.22 -3.73 -1.74%
2015 -0.02 0.02 0.16 0.18 0.16 0.14 0.24 0.04 0.32 0.20 0.22 -1.73 -0.06%
2016 0.10 0.14 0.24 0.18 0.22 0.28 0.36 0.06 0.32 0.24 0.18 0.16 +2.53%
2017 0.22 0.14 0.26 0.16 0.14 0.36 0.20 0.16 0.32 0.20 0.22 0.16 +2.59%
2018 0.20 0.22 0.22 0.16 0.20 0.32 0.16 0.12 0.38 0.20 0.20 0.22 +2.66%
2019 0.16 0.18 0.30 0.24 0.20 0.26 0.24 0.22 0.28 0.26 -2.42 0.26 +0.16%
2020 0.24 0.16 0.20 0.22 0.18 0.24 0.20 0.26 0.28 0.26 -2.34 0.28 +0.16%
2021 0.16 0.18 0.24 0.18 0.12 0.26 0.26 0.24 0.32 0.24 -2.40 0.30 +0.08%
2022 0.22 0.26 0.18 0.24 0.18 0.20 0.28 0.34 0.38 0.20 -2.31 0.24 +0.38%
2023 0.26 0.24 0.22 0.24 0.22 0.20 0.28 0.32 0.44 0.16 -2.38 0.32 +0.48%
2024 0.20 0.20 0.32 0.22 0.20 0.18 0.18 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.20% 0.21% 2.53% 2.53% 2.53%
Sharpe ratio -4.52 -4.29 -1.29 -1.31 -1.36
Best month +0.32% +0.32% +0.44% +0.44% +0.44%
Worst month +0.18% +0.18% -2.38% -2.40% -2.42%
Maximum loss -0.02% -0.02% -2.57% -2.57% -2.62%
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
UniInstitutional European Real E... paying dividend 50.5600 +0.42% +1.16%
UniInstitutional European Real E... paying dividend 48.8100 +2.94% +8.92%

Performance

YTD  
+1.51%
6 Months  
+1.38%
1 Year  
+0.42%
3 Years  
+1.16%
5 Years  
+1.24%
10 Years  
+7.74%
Since start  
+8.75%
Year
2023  
+0.48%
2022  
+0.38%
2021  
+0.08%
2020  
+0.16%
2019  
+0.16%
2018  
+2.66%
2017  
+2.59%
2016  
+2.53%
2015
  -0.06%
 

Dividends

2018-12-07 1.15 EUR
2018-01-15 0.06 EUR
2017-12-15 1.20 EUR
2016-12-16 1.20 EUR